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Tandy Leather Factory, Inc. (TLF)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.6531-0.0569 (-1.21%)
As of 10:04AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,159
7,975
10,155
10,329
Other short-term investments
-
-
-
0
Total cash
12,159
7,975
10,155
10,329
Net receivables
264
370
614
350
Inventory
37,993
38,227
38,084
36,779
Other current assets
113
106
141
265
Total current assets
51,252
47,252
50,449
51,012
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,696
37,897
38,225
39,284
Accumulated depreciation
-18,131
-16,962
-15,989
-15,078
Net property, plant and equipment
19,565
20,935
22,236
24,206
Intangible assets
-
5
6
6
Other long-term assets
438
392
394
387
Total non-current assets
20,883
21,327
22,636
24,681
Total assets
72,135
68,579
73,085
75,693
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
79
-
Accounts payable
2,594
3,310
5,000
6,781
Taxes payable
288
211
0
-
Accrued liabilities
523
527
242
241
Deferred revenues
223
256
351
301
Total current liabilities
8,933
8,870
12,207
12,923
Non-current liabilities
Long-term debt
-
-
336
446
Deferred tax liabilities
9
0
-
-
Other long-term liabilities
205
326
417
463
Total non-current liabilities
6,856
8,246
9,377
10,576
Total liabilities
15,789
17,116
21,584
23,499
Stockholders' equity
Common stock
23
23
24
25
Retained earnings
63,659
59,891
58,664
57,310
Accumulated other comprehensive income
-1,544
-1,900
-1,373
-1,292
Total stockholders' equity
56,346
51,463
51,501
52,194
Total liabilities and stockholders' equity
72,135
68,579
73,085
75,693